Stanley Black & Decker (SWK) Fundamental Analysis: Revenue, Earnings & Valuation

4.51 / 10

Netural

Fundamental analysis rates SWK as neutral (4.5/10). Strengths include strong cash‑to‑market (Cash‑MV) and asset‑to‑market (Asset‑MV) metrics, plus high YoY profit growth. Weaknesses are low PB‑ROE, modest profit‑to‑market, and thin cash‑flow ratios, yielding an overall moderate outlook.

Analysis Checks(3/10)

Revenue-MV

Value1.20

Score1/3

Weight11.34%

1M Return3.91%

Net cash flow from operating activities / Operating revenue (%)

Value6.42

Score0/3

Weight-2.27%

1M Return-1.09%

Profit-MV

Value0.05

Score0/3

Weight5.40%

1M Return2.06%

PB-ROE

Value-0.53

Score0/3

Weight3.09%

1M Return1.21%

Total profit (YoY growth rate %)

Value73.45

Score3/3

Weight11.29%

1M Return4.27%

Cash-UP

Value-0.10

Score1/3

Weight12.31%

1M Return4.37%

Net cash flow from operating activities / Total liabilities (%)

Value0.08

Score0/3

Weight-2.92%

1M Return-1.39%

Long-term debt to working capital ratio (%)

Value9.47

Score1/3

Weight5.87%

1M Return2.23%

Asset-MV

Value-0.48

Score3/3

Weight36.27%

1M Return9.86%

Cash-MV

Value-0.16

Score3/3

Weight19.62%

1M Return6.27%

Is SWK undervalued or overvalued?

SWK scores 4.51/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.00% ROE, 2.66% net margin, 27.66 P/E ratio, 1.23 P/B ratio, and 0.00% earnings growth, these metrics solidify its Netural investment rating.